NGA

Naples Global Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.87M
3
+$994K
4
IX icon
ORIX
IX
+$944K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$686K

Top Sells

1
+$1.96M
2
+$1.78M
3
+$1.04M
4
RAI
Reynolds American Inc
RAI
+$928K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$793K

Sector Composition

1 Technology 13.99%
2 Consumer Staples 10.45%
3 Financials 9.15%
4 Industrials 8.99%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.11%
4,675
227
$331K 0.11%
13,400
+250
228
$329K 0.11%
3,845
229
$327K 0.11%
20,675
-550
230
$327K 0.11%
20,300
-1,000
231
$317K 0.11%
3,730
232
$308K 0.1%
10,352
-23
233
$305K 0.1%
3,215
234
$304K 0.1%
6,175
235
$302K 0.1%
5,637
+75
236
$296K 0.1%
24,550
237
$296K 0.1%
18,725
+1,225
238
$293K 0.1%
7,105
239
$286K 0.1%
1,240
-50
240
$284K 0.09%
1,951
+47
241
$284K 0.09%
5,292
+97
242
$278K 0.09%
1,995
243
$274K 0.09%
7,444
+1,750
244
$273K 0.09%
4,950
+190
245
$271K 0.09%
6,870
246
$262K 0.09%
4,504
247
$257K 0.09%
4,387
248
$255K 0.09%
16,450
249
$242K 0.08%
11,175
250
$241K 0.08%
4,400
8 9
10
11 12